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霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
91.84 |
-1.88 |
-2.01% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.67% |
-17.06% |
15.95% |
-2.53% |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
24.04% |
| 霸菱亞洲增長基金-配息(歐元)
| |
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
91.84 |
-2.01% |
2020/01/07 |
90.53 |
1.22% |
| 2020/01/20 |
93.72 |
-0.48% |
2020/01/06 |
89.44 |
-1.63% |
| 2020/01/17 |
94.17 |
0.80% |
2020/01/03 |
90.92 |
0.44% |
| 2020/01/16 |
93.42 |
0.27% |
2020/01/02 |
90.52 |
1.05% |
| 2020/01/15 |
93.17 |
-0.78% |
2019/12/31 |
89.58 |
-0.91% |
| 2020/01/14 |
93.90 |
0.20% |
2019/12/30 |
90.40 |
0.02% |
| 2020/01/13 |
93.71 |
0.62% |
2019/12/24 |
90.38 |
-0.12% |
| 2020/01/10 |
93.13 |
0.79% |
2019/12/23 |
90.49 |
0.30% |
| 2020/01/09 |
92.40 |
2.16% |
2019/12/20 |
90.22 |
0.30% |
| 2020/01/08 |
90.45 |
-0.09% |
2019/12/19 |
89.95 |
-0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.01% |
-2.19% |
1.80% |
9.53% |
9.05% |
21.37% |
2.52% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.82% |
-0.19% |
2.36% |
11.28% |
10.28% |
19.04% |
2.16% |
|
0.91% |
-0.69% |
2.20% |
9.82% |
6.49% |
11.09% |
0.91% |
|
0.91% |
-0.74% |
2.36% |
10.51% |
7.96% |
14.42% |
0.87% |
|
0.93% |
-0.67% |
2.62% |
11.22% |
9.57% |
17.20% |
1.05% |
|
0.92% |
-0.69% |
2.53% |
10.95% |
9.12% |
16.20% |
0.96% |
|
0.95% |
-0.69% |
2.25% |
10.02% |
7.06% |
12.03% |
1.02% |
|
0.84% |
-0.21% |
2.06% |
10.38% |
8.22% |
14.80% |
2.21% |
|
0.91% |
-0.70% |
2.17% |
9.76% |
6.45% |
10.94% |
0.91% |
|
-1.81% |
-2.65% |
1.25% |
8.90% |
5.18% |
12.56% |
0.89% |
|
-1.77% |
-2.38% |
1.48% |
9.47% |
6.59% |
15.95% |
1.12% |
|
-1.52% |
-1.14% |
1.30% |
4.95% |
2.55% |
11.84% |
1.26% |
|
-1.83% |
-2.40% |
1.89% |
9.00% |
7.78% |
18.59% |
1.42% |
|
-2.30% |
-2.86% |
1.56% |
8.31% |
3.51% |
16.88% |
2.57% |
|
-0.95% |
-0.71% |
1.09% |
1.95% |
-0.30% |
8.91% |
0.84% |
|
-1.02% |
-1.22% |
1.15% |
7.53% |
7.41% |
18.85% |
1.04% |
|
-2.01% |
-2.66% |
1.85% |
10.87% |
8.13% |
16.14% |
0.80% |
|
-2.01% |
-2.64% |
1.91% |
11.08% |
8.54% |
17.15% |
0.83% |
|
-2.19% |
-2.48% |
1.66% |
11.40% |
9.42% |
18.91% |
1.72% |
|
-2.18% |
-2.47% |
1.73% |
11.61% |
9.83% |
19.80% |
1.77% |
|
-1.81% |
-2.18% |
0.80% |
9.54% |
5.75% |
10.03% |
0.28% |
|
-0.91% |
-1.41% |
0.64% |
6.02% |
3.72% |
12.59% |
0.31% |
|
-1.99% |
-2.40% |
1.70% |
10.11% |
7.83% |
17.05% |
1.48% |
|
-2.02% |
-2.42% |
1.67% |
10.07% |
7.79% |
17.02% |
1.49% |
|
-1.62% |
-2.28% |
2.76% |
13.03% |
11.32% |
N/A% |
1.56% |
|
-1.86% |
-2.73% |
0.47% |
8.41% |
6.85% |
12.24% |
-0.59% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-1.46% |
-1.40% |
4.64% |
10.01% |
10.14% |
16.18% |
3.59% |
|
-1.47% |
-1.41% |
4.61% |
9.99% |
10.19% |
16.26% |
3.53% |
|
-1.98% |
-2.51% |
1.18% |
7.70% |
4.95% |
14.56% |
0.49% |
|
-1.97% |
-2.50% |
1.24% |
7.86% |
5.25% |
15.20% |
0.53% |
|
-1.90% |
-2.13% |
1.82% |
9.71% |
7.62% |
15.72% |
0.85% |
|
-1.94% |
-1.89% |
2.17% |
10.71% |
9.83% |
20.08% |
0.81% |
|
-1.94% |
-1.91% |
2.10% |
10.45% |
9.39% |
19.13% |
0.76% |
|
-1.84% |
-1.52% |
1.77% |
4.79% |
-0.65% |
9.79% |
1.64% |
|
0.37% |
1.34% |
5.47% |
12.29% |
7.25% |
13.83% |
5.42% |
|
-1.76% |
-2.62% |
1.36% |
8.78% |
5.69% |
8.78% |
1.36% |
|
-1.78% |
-2.35% |
1.84% |
9.93% |
7.10% |
9.93% |
1.84% |
| 基金平均績效 |
-1.07% |
-1.65% |
1.47% |
8.25% |
5.89% |
14.00% |
1.14% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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